BlackRock Japan’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Sell |
1,067
-465
| -30% | -$11.8K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $37K | Buy |
1,532
+283
| +23% | +$6.84K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $25K | Buy |
+1,249
| New | +$25K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-627
| Closed | -$16K | – | 1326 |
|
|
2015
Q2 | $16K | Buy |
+627
| New | +$16K | ﹤0.01% | 1226 |
|
|
2015
Q1 | – | Sell |
-4,023
| Closed | -$81K | – | 1347 |
|
|
2014
Q4 | $81K | Sell |
4,023
-9,307
| -70% | -$187K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $345K | Buy |
13,330
+12,135
| +1,015% | +$314K | ﹤0.01% | 772 |
|
|
2014
Q2 | $35K | Sell |
1,195
-192
| -14% | -$5.62K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $34K | Sell |
1,387
-1,677
| -55% | -$41.1K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $57K | Buy |
+3,064
| New | +$57K | ﹤0.01% | 1114 |
|